BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
The Greenbrier Companies
GBX
$1.43B
| $360K | ﹤0.01% |
6,831
-6,979
| -51% | -$368K |
|
|
EEP
1502
DELISTED
Enbridge Energy Partners
EEP
| $360K | ﹤0.01% |
32,910
-20,140
| -38% | -$220K |
|
1503
Synaptics
SYNA
$2.8B
| $359K | ﹤0.01% |
7,132
-5,399
| -43% | -$272K |
|
1504
NewMarket
NEU
$7.67B
| $359K | ﹤0.01% |
888
-2,562
| -74% | -$1.04M |
|
|
SRG
1505
Seritage Growth Properties
SRG
$229M
| $359K | ﹤0.01% |
8,453
+568
| +7% | +$24.1K |
|
1506
Chord Energy
CHRD
$6.09B
| $358K | ﹤0.01% |
27,567
-86,178
| -76% | -$1.12M |
|
1507
Eagle Materials
EXP
$7.59B
| $356K | ﹤0.01% |
3,396
+777
| +30% | +$81.6K |
|
|
LOXO
1508
DELISTED
Loxo Oncology, Inc
LOXO
| $354K | ﹤0.01% |
2,042
-2,822
| -58% | -$490K |
|
1509
Valmont Industries
VMI
$7.39B
| $354K | ﹤0.01% |
2,348
+1,065
| +83% | +$161K |
|
|
AEL
1510
DELISTED
American Equity Investment Life Holding Company
AEL
| $351K | ﹤0.01% |
9,762
-23,898
| -71% | -$860K |
|
1511
Axon Enterprise
AXON
$58.9B
| $351K | ﹤0.01% |
5,559
-14,519
| -72% | -$917K |
|
1512
Peabody Energy
BTU
$2.49B
| $351K | ﹤0.01% |
7,710
-9,151
| -54% | -$416K |
|
1513
Agnico Eagle Mines
AEM
$76.6B
| $350K | ﹤0.01% |
7,635
-13,420
| -64% | -$615K |
|
1514
Carpenter Technology
CRS
$12B
| $350K | ﹤0.01% |
6,652
-9,837
| -60% | -$517K |
|
|
CZZ
1515
DELISTED
Cosan Limited
CZZ
| $349K | ﹤0.01% |
45,771
+1,047
| +2% | +$7.99K |
|
|
ARRY
1516
DELISTED
Array Biopharma Inc
ARRY
| $348K | ﹤0.01% |
20,757
-166,070
| -89% | -$2.79M |
|
1517
Power Integrations
POWI
$2.53B
| $347K | ﹤0.01% |
9,494
-12,628
| -57% | -$461K |
|
1518
Ryman Hospitality Properties
RHP
$6.23B
| $346K | ﹤0.01% |
4,167
-9,422
| -69% | -$783K |
|
1519
RLJ Lodging Trust
RLJ
$1.14B
| $346K | ﹤0.01% |
15,709
-36,442
| -70% | -$804K |
|
1520
Select Medical
SEM
$1.5B
| $346K | ﹤0.01% |
35,349
-28,950
| -45% | -$283K |
|
1521
Acadia Healthcare
ACHC
$2B
| $345K | ﹤0.01% |
8,425
+4,566
| +118% | +$187K |
|
1522
Monolithic Power Systems
MPWR
$41B
| $344K | ﹤0.01% |
2,571
-8,440
| -77% | -$1.13M |
|
1523
Casey's General Stores
CASY
$20.9B
| $341K | ﹤0.01% |
3,241
+1,857
| +134% | +$195K |
|
1524
Sanofi
SNY
$114B
| $340K | ﹤0.01% |
8,499
-1,737
| -17% | -$69.5K |
|
1525
Carlyle Group
CG
$24.2B
| $340K | ﹤0.01% |
15,950
+4,799
| +43% | +$102K |
|